PFS Partners’s Hercules Capital HTGC Stock Holding History

PFS Partners’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.94K	Hold	413	–	–	﹤0.01%	432
2026 Q2	$6.51K	Hold	413	–	–	﹤0.01%	423
2026 Q1	$6.1K	Hold	413	–	–	﹤0.01%	414
2025 Q4	$7.77K	Hold	413	–	–	﹤0.01%	387
2025 Q3	$7.81K	Hold	413	–	–	﹤0.01%	372
2025 Q2	$7.55K	Hold	413	–	–	﹤0.01%	347
2025 Q1	$7.93K	Hold	413	–	–	﹤0.01%	310
2024 Q4	$8.3K	Hold	413	–	–	﹤0.01%	304
2024 Q3	$8.11K	Hold	413	–	–	﹤0.01%	304
2024 Q2	$8.45K	Hold	413	–	–	0.01%	292
2024 Q1	$7.62K	Hold	413	–	–	0.01%	305
2023 Q4	$6.88K	Hold	413	–	–	﹤0.01%	311
2023 Q3	$6.78K	Hold	413	–	–	0.01%	289
2023 Q2	$6.11K	Hold	413	–	–	0.01%	313
2023 Q1	$5.32K	Hold	413	–	–	0.01%	275
2022 Q4	$5.46K	Hold	413	–	–	0.01%	266
2022 Q3	$4.78K	Buy	+413	New	+$5.89K	0.01%	256

Other funds holding HTGC

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Triad Investment Management Newport Beach, California $75.4M AUM 4% 1-Year Est. Return

PFS Partners's HTGC Position: Q3 2026 in Review

PFS Partners held its Hercules Capital (HTGC) position steady in Q3 2026 at 413 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

PFS Partners first reported a position in HTGC in Q3 2022 and has held it in 17 quarters since. The position peaked at $8.45K in Q2 2024. 103 funds tracked by Wall St. Rank hold HTGC as of Q3 2026.

PFS Partners held 413 shares of Hercules Capital worth $6.94K as of Q3 2026.
PFS Partners left its Hercules Capital share count unchanged in Q3 2026.
Hercules Capital made up ﹤0.01% of PFS Partners's portfolio in Q3 2026, its #432 holding.
PFS Partners first reported a position in Hercules Capital in Q3 2022 and has held it in 17 quarters since.
PFS Partners's Hercules Capital position peaked at $8.45K in Q2 2024.
103 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.